ALDIA SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32661823
Lundehusvænget 3, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 703.00 | 747.00 | 720.00 | 723.00 | 598.30 |
| Employee benefit expenses | - 658.00 | - 736.00 | - 711.00 | - 715.00 | - 595.41 |
| EBIT | 45.00 | 11.00 | 9.00 | 8.00 | 2.89 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.00 | -2.00 | -1.00 | ||
| Pre-tax profit | 41.00 | 9.00 | 8.00 | 8.00 | 2.90 |
| Income taxes | -9.00 | -2.00 | -2.00 | -2.00 | -0.62 |
| Net earnings | 32.00 | 7.00 | 6.00 | 6.00 | 2.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 68.00 | 72.00 | 74.00 | 69.00 | 57.08 |
| Inventories total | 68.00 | 72.00 | 74.00 | 69.00 | 57.08 |
| Current trade debtors | 67.00 | 24.00 | 65.00 | 17.00 | 46.10 |
| Current other receivables | 13.00 | 1.41 | |||
| Current deferred tax assets | 6.00 | 2.00 | 1.38 | ||
| Short term receivables total | 67.00 | 30.00 | 67.00 | 30.00 | 48.90 |
| Cash and bank deposits | 326.00 | 302.00 | 247.00 | 316.00 | 277.17 |
| Cash and cash equivalents | 326.00 | 302.00 | 247.00 | 316.00 | 277.17 |
| Balance sheet total (assets) | 461.00 | 404.00 | 388.00 | 415.00 | 383.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 32.00 | ||||
| Retained earnings | 70.00 | 102.00 | 109.00 | 115.00 | 121.41 |
| Profit of the financial year | 32.00 | 7.00 | 6.00 | 6.00 | 2.28 |
| Shareholders equity total | 259.00 | 234.00 | 240.00 | 246.00 | 248.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 3.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 183.00 | 150.00 | 132.00 | 153.00 | 118.46 |
| Current liabilities total | 202.00 | 170.00 | 148.00 | 169.00 | 134.46 |
| Balance sheet total (liabilities) | 461.00 | 404.00 | 388.00 | 415.00 | 383.15 |
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